GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$48.9M
3
+$33.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.9M

Top Sells

1
+$215M
2
+$17.6M
3
+$7.98M
4
KLAC icon
KLA
KLAC
+$5.6M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.58M

Sector Composition

1 Technology 11.29%
2 Healthcare 7.76%
3 Industrials 6.08%
4 Consumer Discretionary 4.75%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.86%
62,053
-266
27
$13.1M 0.86%
59,417
-220
28
$12.1M 0.79%
418,214
-9,686
29
$11.5M 0.75%
198,008
-8,845
30
$11.5M 0.75%
129,975
-390
31
$11M 0.72%
97,920
+1,187
32
$10.9M 0.71%
90,849
-295
33
$10.7M 0.7%
166,377
-8,197
34
$10.6M 0.7%
258,055
-20
35
$10.6M 0.69%
235,739
+699
36
$10.6M 0.69%
167,295
+3,805
37
$10.5M 0.69%
93,161
+22,430
38
$9.99M 0.65%
39,800
+57
39
$9.94M 0.65%
133,748
-639
40
$9.9M 0.65%
71,994
+294
41
$9.76M 0.64%
29,969
+648
42
$9.74M 0.64%
83,234
+672
43
$9.71M 0.64%
32,717
-5,239
44
$9.52M 0.62%
121,976
+2,942
45
$9.43M 0.62%
177,974
+1,583
46
$9.39M 0.62%
31,930
+591
47
$9.21M 0.6%
63,104
+287
48
$9.1M 0.6%
74,705
+1,117
49
$8.38M 0.55%
98,239
-457
50
$8.32M 0.55%
183,374
-43
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